XPAR
SAMS
Market cap608mUSD
Jun 04, Last price
158.00EUR
1D
0.32%
1Q
12.86%
Jan 2017
8.22%
Name
Samse SA
Chart & Performance
Profile
Samse SA distributes building materials and tools in France. It sells insulation products; partitions, ceilings, and floors; tools; carpentry and lumber products; blades; cladding and paneling products; terraces and outdoor wood products; panels; parquet and flooring products; and covers and sealing products. The company also offers water supply, public works, and hardware products; carpentry products and closures; floor tiles; sanitary and plumbing products; painting, treatment, and drugstore products; heating and ventilation products; electricity and lighting products; and products for outdoor facilities. It serves customers through approximately 80 points of sales in Auvergne-Rhône-Alpes, Paca, and Gard. The company was founded in 1920 and is headquartered in Grenoble, France. Samse SA is a subsidiary of Dumont Investissement.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,889,323 -1.17% | 1,911,766 8.03% | |||||||
Cost of revenue | 2,067,755 | 1,707,892 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (178,432) | 203,874 | |||||||
NOPBT Margin | 10.66% | ||||||||
Operating Taxes | 26,262 | 32,612 | |||||||
Tax Rate | 16.00% | ||||||||
NOPAT | (204,694) | 171,262 | |||||||
Net income | 76,432 -19.44% | 94,872 1.45% | |||||||
Dividends | (55,321) | (55,296) | |||||||
Dividend yield | 7.99% | 8.57% | |||||||
Proceeds from repurchase of equity | 367 | (3,708) | |||||||
BB yield | -0.05% | 0.57% | |||||||
Debt | |||||||||
Debt current | 82,846 | 77,263 | |||||||
Long-term debt | 524,589 | 292,952 | |||||||
Deferred revenue | 1,000 | 158,790 | |||||||
Other long-term liabilities | 15,143 | 15,343 | |||||||
Net debt | 335,253 | (60,378) | |||||||
Cash flow | |||||||||
Cash from operating activities | 148,121 | 121,700 | |||||||
CAPEX | (56,125) | (46,063) | |||||||
Cash from investing activities | (69,650) | (8,431) | |||||||
Cash from financing activities | (73,095) | (74,313) | |||||||
FCF | (338,431) | 127,714 | |||||||
Balance | |||||||||
Cash | 192,244 | 184,611 | |||||||
Long term investments | 79,938 | 245,982 | |||||||
Excess cash | 177,716 | 335,005 | |||||||
Stockholders' equity | 596,998 | 671,818 | |||||||
Invested Capital | 884,090 | 553,628 | |||||||
ROIC | 32.58% | ||||||||
ROCE | 22.82% | ||||||||
EV | |||||||||
Common stock shares outstanding | 3,427 | 3,440 | |||||||
Price | 202.00 7.73% | 187.50 -8.98% | |||||||
Market cap | 692,291 7.32% | 645,052 -9.13% | |||||||
EV | 1,036,381 | 595,007 | |||||||
EBITDA | (122,637) | 257,480 | |||||||
EV/EBITDA | 2.31 | ||||||||
Interest | 5,356 | 6,319 | |||||||
Interest/NOPBT | 3.10% |